CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.02%
+2,033
327
$258K 0.02%
+1,713
328
$257K 0.02%
+1,222
329
$255K 0.02%
+643
330
$255K 0.02%
+1,849
331
$251K 0.02%
1,180
-35
332
$250K 0.02%
+1,825
333
$250K 0.02%
+6,225
334
$248K 0.02%
+4,468
335
$247K 0.01%
+3,696
336
$246K 0.01%
4,211
-2,474
337
$245K 0.01%
+964
338
$243K 0.01%
+2,104
339
$243K 0.01%
+3,776
340
$242K 0.01%
+2,765
341
$242K 0.01%
+5,805
342
$241K 0.01%
967
+23
343
$241K 0.01%
+670
344
$241K 0.01%
+1,714
345
$240K 0.01%
19,975
+639
346
$238K 0.01%
+1,172
347
$238K 0.01%
+5,582
348
$237K 0.01%
1,179
+17
349
$235K 0.01%
+910
350
$235K 0.01%
+611
12 13
14
15 16